MDB Capital (MDBH) versus Its Rivals Financial Analysis

MDB Capital (NASDAQ:MDBH) is one of 101 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it compare to its peers? We will compare MDB Capital to similar businesses based on the strength of its valuation, analyst recommendations, risk, dividends, earnings, profitability and institutional ownership.

Profitability

This table compares MDB Capital and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MDB Capital	N/A	-56.19%	-48.57%
MDB Capital Competitors	-65.72%	-76.17%	-4.07%

Earnings & Valuation

This table compares MDB Capital and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MDB Capital	$1.30 million	-$6.97 million	-2.78
MDB Capital Competitors	$2.67 billion	$324.05 million	4.94

MDB Capital’s peers have higher revenue and earnings than MDB Capital. MDB Capital is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

0.3% of MDB Capital shares are held by institutional investors. Comparatively, 34.8% of shares of all “Nondepository credit institutions” companies are held by institutional investors. 20.5% of shares of all “Nondepository credit institutions” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for MDB Capital and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MDB Capital	0	0	0	0	N/A
MDB Capital Competitors	342	1401	2372	93	2.53

As a group, “Nondepository credit institutions” companies have a potential upside of 15.27%. Given MDB Capital’s peers higher possible upside, analysts plainly believe MDB Capital has less favorable growth aspects than its peers.

Summary

MDB Capital peers beat MDB Capital on 7 of the 9 factors compared.

About MDB Capital

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.